Vident Investment Advisory’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,686
| Closed | -$352K | – | 1043 |
|
|
2018
Q2 | $352K | Buy |
+2,686
| New | +$352K | 0.01% | 773 |
|
|
2018
Q1 | – | Sell |
-28,623
| Closed | -$3.27M | – | 965 |
|
|
2017
Q4 | $3.27M | Buy |
28,623
+1,624
| +6% | +$186K | 0.15% | 167 |
|
|
2017
Q3 | $2.79M | Buy |
+26,999
| New | +$2.79M | 0.15% | 181 |
|
|
2017
Q2 | – | Sell |
-31,212
| Closed | -$2.53M | – | 462 |
|
|
2017
Q1 | $2.53M | Sell |
31,212
-37
| -0.1% | -$3K | 0.25% | 149 |
|
|
2016
Q4 | $2.73M | Buy |
31,249
+86
| +0.3% | +$7.52K | 0.33% | 98 |
|
|
2016
Q3 | $2.48M | Buy |
31,163
+7,180
| +30% | +$571K | 0.33% | 101 |
|
|
2016
Q2 | $1.8M | Sell |
23,983
-19,657
| -45% | -$1.47M | 0.25% | 210 |
|
|
2016
Q1 | $3.75K | Buy |
43,640
+23,129
| +113% | +$1.99K | 0.23% | 220 |
|
|
2015
Q4 | $2.16M | Buy |
20,511
+20,446
| +31,455% | +$2.15M | 0.27% | 117 |
|
|
2015
Q3 | $6K | Sell |
65
-8,954
| -99% | -$827K | ﹤0.01% | 832 |
|
|
2015
Q2 | $761K | Buy |
9,019
+845
| +10% | +$71.3K | 0.1% | 264 |
|
|
2015
Q1 | $746K | Buy |
+8,174
| New | +$746K | 0.15% | 184 |
|